Heritage Way Advisors as of March 31, 2019
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.1 | $26M | 90k | 284.56 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $6.1M | 150k | 40.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $4.5M | 66k | 67.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 34k | 117.93 | |
| Abbott Laboratories (ABT) | 2.3 | $3.4M | 43k | 79.94 | |
| Norfolk Southern (NSC) | 2.3 | $3.4M | 18k | 186.90 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 59k | 53.99 | |
| Intel Corporation (INTC) | 2.1 | $3.2M | 59k | 53.70 | |
| Automatic Data Processing (ADP) | 2.0 | $3.0M | 19k | 159.74 | |
| Accenture (ACN) | 2.0 | $3.0M | 17k | 176.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 21k | 139.77 | |
| Novartis (NVS) | 2.0 | $3.0M | 31k | 96.14 | |
| Nike (NKE) | 1.9 | $2.9M | 34k | 84.20 | |
| 3M Company (MMM) | 1.9 | $2.8M | 14k | 207.80 | |
| Home Depot (HD) | 1.9 | $2.8M | 15k | 191.91 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 22k | 123.18 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 57k | 46.86 | |
| Walt Disney Company (DIS) | 1.8 | $2.7M | 24k | 111.01 | |
| V.F. Corporation (VFC) | 1.8 | $2.7M | 31k | 86.92 | |
| Dominion Resources (D) | 1.8 | $2.6M | 35k | 76.65 | |
| Travelers Companies (TRV) | 1.8 | $2.6M | 19k | 137.16 | |
| Abbvie (ABBV) | 1.7 | $2.5M | 32k | 80.58 | |
| BlackRock | 1.7 | $2.5M | 5.9k | 427.34 | |
| T. Rowe Price (TROW) | 1.7 | $2.5M | 25k | 100.13 | |
| Pepsi (PEP) | 1.7 | $2.5M | 20k | 122.57 | |
| Pfizer (PFE) | 1.6 | $2.4M | 57k | 42.47 | |
| United Technologies Corporation | 1.6 | $2.4M | 18k | 128.89 | |
| Dunkin' Brands Group | 1.6 | $2.4M | 32k | 75.09 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.4M | 39k | 59.84 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.3M | 34k | 68.55 | |
| Enbridge (ENB) | 1.5 | $2.3M | 63k | 36.26 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.3M | 57k | 39.98 | |
| Raytheon Company | 1.5 | $2.3M | 13k | 182.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 22k | 101.24 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.2M | 44k | 50.43 | |
| International Flavors & Fragrances (IFF) | 1.5 | $2.2M | 17k | 128.78 | |
| U.S. Bancorp (USB) | 1.5 | $2.2M | 45k | 48.19 | |
| Hershey Company (HSY) | 1.4 | $2.2M | 19k | 114.83 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 40k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 26k | 80.82 | |
| Equifax (EFX) | 1.4 | $2.1M | 18k | 118.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.1M | 11k | 189.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.1M | 49k | 42.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.9M | 25k | 77.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 35k | 48.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.2M | 11k | 104.09 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $974k | 31k | 31.30 | |
| Fox Corp (FOXA) | 0.5 | $789k | 22k | 36.71 | |
| Unilever (UL) | 0.3 | $397k | 6.9k | 57.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $327k | 13k | 25.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $326k | 5.9k | 55.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $319k | 4.6k | 69.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $296k | 1.5k | 200.68 | |
| State Street Corporation (STT) | 0.2 | $276k | 4.2k | 65.76 | |
| Dowdupont | 0.2 | $267k | 5.0k | 53.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $253k | 3.7k | 67.94 | |
| Apple (AAPL) | 0.1 | $230k | 1.2k | 189.93 |
